SIREN : 523249043
P.MANTEAU & CIE is a French company founded 15 years ago, specialized in the sector Supermarchés. Based in LONGUYON (54260), this company of category PME shows in 2025 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 624 420 € | 1 581 926 € | 1 544 118 € | 1 567 853 € | 1 634 766 € | 1 484 381 € | 1 124 900 € | 1 089 569 € | 1 098 361 € |
| Net income | 12 842 € | 44 935 € | 6 341 € | 6 490 € | 40 315 € | 41 522 € | 16 305 € | 17 480 € | 27 151 € |
| EBITDA | 47 484 € | 80 080 € | 27 682 € | 23 256 € | 61 354 € | 67 887 € | 27 047 € | 26 813 € | 56 781 € |
| Net margin | 0.8% | 2.8% | 0.4% | 0.4% | 2.5% | 2.8% | 1.4% | 1.6% | 2.5% |
In 2025, P.MANTEAU & CIE achieves revenue of 1.6 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Vs 2024: +3%. After deducting consumption (1.2 M€), gross margin stands at 467 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 2.9% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -41%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
1 624 420 €
466 638 €
47 484 €
14 531 €
12 842 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.082%
80.163%
3.26%
0.155
54.5%
In 2025, the debt ratio of P.MANTEAU & CIE (2.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of P.MANTEAU & CIE (80.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of P.MANTEAU & CIE (0.15) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 228.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.386
0.0
In 2025, the liquidity ratio of P.MANTEAU & CIE (228.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of P.MANTEAU & CIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 108 k€ to permanently finance. Over 2017-2025, WCR increased by +48%, requiring additional financing.
108 251 €
0 j
17 j
24 j
24 j
Based on 270 transactions of similar company sales in 2025, the value of P.MANTEAU & CIE is estimated at 283 183 € (range 147 854€ - 480 286€). With an EBITDA of 47 484€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 270 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare P.MANTEAU & CIE with other companies in the same sector:
The revenue of P.MANTEAU & CIE in 2025 is 1.6 M€.
Yes, P.MANTEAU & CIE generated a net profit of 13 k€ in 2025.
The headquarters of P.MANTEAU & CIE is located in LONGUYON (54260), in the department Meurthe-et-Moselle.
The tax return of P.MANTEAU & CIE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
P.MANTEAU & CIE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.